Parametric Portfolio Associates’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,954
| Closed | -$2.96M | – | 4057 |
|
|
2019
Q1 | $2.96M | Buy |
29,954
+154
| +0.5% | +$13.4K | ﹤0.01% | 2395 |
|
|
2018
Q4 | $1.87M | Buy |
29,800
+955
| +3% | +$68K | ﹤0.01% | 2625 |
|
|
2018
Q3 | $2.73M | Buy |
28,845
+1,486
| +5% | +$152K | ﹤0.01% | 2486 |
|
|
2018
Q2 | $2.84M | Buy |
27,359
+1,127
| +4% | +$114K | ﹤0.01% | 2422 |
|
|
2018
Q1 | $2.41M | Buy |
26,232
+959
| +4% | +$89K | ﹤0.01% | 2484 |
|
|
2017
Q4 | $2.26M | Sell |
25,273
-13,061
| -34% | -$1.15M | ﹤0.01% | 2527 |
|
|
2017
Q3 | $3.15M | Sell |
38,334
-17,751
| -32% | -$1.63M | ﹤0.01% | 2232 |
|
|
2017
Q2 | $6.16M | Buy |
56,085
+8,567
| +18% | +$927K | 0.01% | 1584 |
|
|
2017
Q1 | $4.76M | Buy |
47,518
+10,505
| +28% | +$965K | 0.01% | 1807 |
|
|
2016
Q4 | $3.1M | Buy |
37,013
+2,617
| +8% | +$241K | ﹤0.01% | 2067 |
|
|
2016
Q3 | $3.62M | Sell |
34,396
-9,594
| -22% | -$930K | 0.01% | 1871 |
|
|
2016
Q2 | $4.03M | Sell |
43,990
-7,597
| -15% | -$646K | 0.01% | 1735 |
|
|
2016
Q1 | $4.68M | Buy |
51,587
+16,972
| +49% | +$1.27M | 0.01% | 1631 |
|
|
2015
Q4 | $2.08M | Buy |
34,615
+15,296
| +79% | +$1M | ﹤0.01% | 2195 |
|
|
2015
Q3 | $1.29M | Buy |
19,319
+4,629
| +32% | +$342K | ﹤0.01% | 2157 |
|
|
2015
Q2 | $1.02M | Buy |
14,690
+2,475
| +20% | +$154K | ﹤0.01% | 2787 |
|
|
2015
Q1 | $676K | Buy |
12,215
+4,230
| +53% | +$206K | ﹤0.01% | 3079 |
|
|
2014
Q4 | $322K | Buy |
+7,985
| New | +$309K | ﹤0.01% | 3518 |
|
|
2013
Q4 | – | Sell |
-22,407
| Closed | -$717K | – | 3862 |
|
|
2013
Q3 | $717K | Buy |
+22,407
| New | +$625K | ﹤0.01% | 2839 |
|
Other funds holding ELLI
Parametric Portfolio Associates's ELLI Position: Q2 2019 in Review
Parametric Portfolio Associates sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 29,954 shares — an estimated $2.96M sold.
Parametric Portfolio Associates first reported a position in ELLI in Q3 2013 and held it in 19 quarters. The position peaked at $6.16M in Q2 2017. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.
- Parametric Portfolio Associates reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
- Parametric Portfolio Associates sold 29,954 Ellie Mae Inc shares in Q2 2019, an estimated $2.96M.
- Parametric Portfolio Associates first reported a position in Ellie Mae Inc in Q3 2013 and held it in 19 quarters.
- Parametric Portfolio Associates's Ellie Mae Inc position peaked at $6.16M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.
Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.